State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
+$81.6M |
| 2 |
Amazon
AMZN
|
+$76.9M |
| 3 |
General Dynamics
GD
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$62.4M |
| 5 |
Oracle
ORCL
|
+$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
General Motors
GM
|
+$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.7B
| $6.77M | 0.03% |
64,556
| – | – |
|
502
CMS Energy
CMS
$21.3B
| $6.72M | 0.03% |
145,000
| – | – |
|
|
SAFE
503
DELISTED
Safehold Inc.
SAFE
| $6.71M | 0.03% |
360,000
+10,000
| +3% | +$186K |
|
|
EQC
504
DELISTED
Equity Commonwealth
EQC
| $6.69M | 0.03% |
220,000
| – | – |
|
|
XOXO
505
DELISTED
Xo Group Inc
XOXO
| $6.69M | 0.03% |
340,000
-20,000
| -6% | -$393K |
|
506
Equity Lifestyle Properties
ELS
$11.7B
| $6.64M | 0.03% |
156,000
| – | – |
|
|
TA
507
DELISTED
TravelCenters of America LLC
TA
| $6.63M | 0.03% |
312,000
| – | – |
|
508
CBRE Group
CBRE
$48.4B
| $6.57M | 0.03% |
173,500
| – | – |
|
509
Sabra Healthcare REIT
SBRA
$4.54B
| $6.57M | 0.03% |
299,500
-25,000
| -8% | -$548K |
|
510
EQT Corp
EQT
$31.9B
| $6.52M | 0.03% |
183,700
| – | – |
|
511
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.52M | 0.03% |
140,500
| – | – |
|
512
Terreno Realty
TRNO
$5.92B
| $6.51M | 0.03% |
180,000
| – | – |
|
513
Galicia Financial Group
GGAL
$5.15B
| $6.47M | 0.03% |
125,540
-28,634
| -19% | -$1.48M |
|
|
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
| $6.43M | 0.03% |
104,000
| – | – |
|
|
BPY
515
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.42M | 0.03% |
275,000
+10,000
| +4% | +$234K |
|
516
BorgWarner
BWA
$9.34B
| $6.4M | 0.03% |
142,000
| – | – |
|
517
Stryker
SYK
$146B
| $6.39M | 0.03% |
45,000
+10,000
| +29% | +$1.42M |
|
518
Four Corners Property Trust
FCPT
$2.68B
| $6.39M | 0.03% |
256,274
| – | – |
|
519
Medical Properties Trust
MPW
$2.77B
| $6.37M | 0.03% |
485,000
+60,000
| +14% | +$788K |
|
520
Petrobras
PBR
$82.2B
| $6.27M | 0.03% |
624,889
-53,272
| -8% | -$535K |
|
521
Hess Midstream
HESM
$5.18B
| $6.25M | 0.02% |
284,400
+159,900
| +128% | +$3.51M |
|
|
TPC
522
Tutor Perini Corporation
TPC
$3.29B
| $6.25M | 0.02% |
220,000
| – | – |
|
523
Viatris
VTRS
$11.9B
| $6.22M | 0.02% |
198,255
| – | – |
|
524
Clorox
CLX
$15.1B
| $6.2M | 0.02% |
47,000
| – | – |
|
525
Flowserve
FLS
$7.35B
| $6.18M | 0.02% |
145,000
+25,000
| +21% | +$1.06M |
|